Security key
419596101
HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 14,945,378
- Share change
- -204,701
- Total reported value
- $409,840,918
- Put/Call ratio
- 59%
- Price per share
- $27.42
- Number of holders
- 155
- Value change
- -$7,232,905
- Number of buys
- 66
- Number of sells
- 93
Report period
Q1 2022
Institutions
155
Top holders
10
HVT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
HAVERTY FURNITURE COMPANIES INC SEC filings
HAVERTY FURNITURE COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 419596101
Recent filing periods:
Top shareholders of HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
2,731,609
|
$83,506,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
1,154,706
|
$35,299,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,124,820
|
$34,385,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
764,147
|
$23,360,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
583,844
|
$17,848,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
442,736
|
$13,534,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
429,979
|
$13,144,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
375,997
|
$11,495,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
308,590
|
$9,427,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
284,637
|
$8,701,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
279,680
|
$8,550,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
268,857
|
$8,218,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
253,411
|
$7,746,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
228,966
|
$7,000,000 | — | 31 Dec 2021 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.3%
|
198,271
|
$6,061,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
197,211
|
$6,028,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
182,125
|
$5,568,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
149,853
|
$4,581,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
149,661
|
$4,575,000 | — | 31 Dec 2021 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.97%
|
144,000
|
$4,402,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
142,212
|
$4,348,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
127,508
|
$3,898,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.74%
|
109,635
|
$3,352,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
109,059
|
$3,334,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
105,797
|
$3,237,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.67%
|
100,038
|
$3,058,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
97,154
|
$2,970,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.61%
|
90,747
|
$2,775,062 | — | 31 Dec 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.6%
|
89,100
|
$2,724,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
88,668
|
$2,711,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.57%
|
84,342
|
$2,578,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
76,229
|
$2,330,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
68,713
|
$2,101,000 | — | 31 Dec 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.46%
|
68,500
|
$2,094,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
67,038
|
$2,049,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
64,326
|
$1,966,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
62,920
|
$1,924,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
62,900
|
$1,923,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
61,617
|
$1,884,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
59,736
|
$1,826,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
58,678
|
$1,763,000 | — | 31 Dec 2021 | |
| Atom Investors LP |
13F
|
Company |
0.39%
|
57,866
|
$1,769,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
51,944
|
$1,588,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
49,464
|
$1,512,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
48,184
|
$1,473,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
44,884
|
$1,372,000 | — | 31 Dec 2021 | |
| Summit Global Investments |
13F
|
Company |
0.29%
|
43,400
|
$1,327,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
42,766
|
$1,307,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
39,200
|
$1,198,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
38,400
|
$1,174,000 | — | 31 Dec 2021 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q1 2022
As of 31 Mar 2022,
HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,945,378 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, NORTHERN TRUST CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and FIRST TRUST ADVISORS LP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
165
Q1 2022 holders
155
Holder diff
-10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.